|
Total assets
|
9.6B
|
8.4B
|
7.7B
|
7.3B
|
|
Current assets
|
6.9B
|
6.7B
|
6.0B
|
5.6B
|
|
Cash
|
230.5M
|
82.8M
|
72.6M
|
66.6M
|
|
Cash equivalents
|
257.6M
|
300.1M
|
421.6M
|
109.7M
|
|
Cash and cash equivalents
|
488.2M
|
382.9M
|
494.2M
|
176.3M
|
|
Other short term investments
|
5.9B
|
5.9B
|
5.2B
|
5.0B
|
|
Accounts receivable
|
320.9M
|
224.9M
|
203.8M
|
166.4M
|
|
Other receivables
|
61.2M
|
97.8M
|
2.9M
|
76.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
93.3M
|
112.9M
|
95.0M
|
159.5M
|
|
Restricted cash
|
33.3M
|
49.6M
|
33.9M
|
25.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
138.4M
|
121.3M
|
1K
|
|
Non current assets
|
2.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
249.6M
|
210.0M
|
973.5M
|
102.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
327.5M
|
292.9M
|
259.6M
|
201.1M
|
|
Construction in progress
|
12.7M
|
2.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-332.3M
|
-271.2M
|
-209.0M
|
-155.9M
|
|
Goodwill
|
285.3M
|
249.1M
|
221.1M
|
244.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.3M
|
90.1M
|
62.1M
|
85.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
3.5M
|
-84K
|
|
Total liabilities
|
1.4B
|
1.2B
|
905.8M
|
746.0M
|
|
Current liabilities
|
978.0M
|
786.8M
|
578.1M
|
512.3M
|
|
Accounts payable
|
151.4M
|
133.2M
|
102.7M
|
51.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.7M
|
24.1M
|
22.0M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
14.4M
|
0
|
2.1M
|
|
Pensions
|
—
|
9.2M
|
39.6M
|
19.2M
|
|
Other current liabilities
|
450.9M
|
-1K
|
218.2M
|
-2K
|
|
Non current liabilities
|
444.4M
|
385.0M
|
327.7M
|
233.7M
|
|
Long term provisions
|
173.4M
|
29.6M
|
125.5M
|
-1K
|
|
Long term debt
|
204.9M
|
171.5M
|
152.8M
|
56.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.0M
|
54.8M
|
49.4M
|
60.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
299.3M
|
298.5M
|
297.0M
|
296.5M
|
|
Retained earnings
|
4.5B
|
3.6B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
7.2B
|
6.8B
|
6.5B
|
|
Additional paid in capital
|
927.9M
|
877.7M
|
759.8M
|
739.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.3M
|
74.6M
|
68.3M
|
53.1M
|
